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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 294.00 | 41 220.00 | 53 074.00 | 94 294.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AP Buildings | 130 143.00 | 69 175.00 | 60 968.00 | 130 143.00 |
AR Technical installations, industrial equipment and tools | 117 517.00 | 106 061.00 | 11 455.00 | 117 517.00 |
AT Other tangible assets | 511 549.00 | 392 352.00 | 119 197.00 | 511 549.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 875 068.00 | 611 858.00 | 263 210.00 | 875 068.00 |
BL Raw materials, supplies | 71 095.00 | | 71 095.00 | 71 095.00 |
BN Goods in progress | 52 883.00 | | 52 883.00 | 52 883.00 |
BX Customers and related accounts | 199 839.00 | | 199 839.00 | 199 839.00 |
BZ Other receivables | 38 924.00 | | 38 924.00 | 38 924.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 365 288.00 | | 365 288.00 | 365 288.00 |
CO Grand total (0 to V) | 1 240 356.00 | 611 858.00 | 628 498.00 | 1 240 356.00 |
CU Other investments | 5 604.00 | | 5 604.00 | 5 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | -492 415.00 | -98 595.00 | | -492 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 970.00 | -393 820.00 | | 47 970.00 |
DL TOTAL (I) | -322 181.00 | -370 150.00 | | -322 181.00 |
DU Loans and Debts from Credit Institutions (3) | 268 393.00 | 253 935.00 | | 268 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 951.00 | 310 966.00 | | 252 951.00 |
DX Trade payables and related accounts | 179 635.00 | 211 979.00 | | 179 635.00 |
DY Tax and social security liabilities | 132 716.00 | 128 259.00 | | 132 716.00 |
EA Other liabilities | 18 005.00 | 79 217.00 | | 18 005.00 |
EB Prepaid income (2) | 98 979.00 | 3 159.00 | | 98 979.00 |
EC TOTAL (IV) | 950 679.00 | 987 515.00 | | 950 679.00 |
EE Grand total (I to V) | 628 498.00 | 617 365.00 | | 628 498.00 |
EG Accrued income and payables due within one year | 653 945.00 | 686 237.00 | | 653 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 773.00 | 133 337.00 | | 152 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 026 849.00 | | 2 026 849.00 | 2 026 849.00 |
FJ Net sales | 2 026 849.00 | | 2 026 849.00 | 2 026 849.00 |
FM Inventory production | | | 51 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 117.00 | |
FQ Other income | | | 8 461.00 | |
FR Total operating income (I) | | | 2 118 531.00 | |
FU Purchases of raw materials and other supplies | | | 856 628.00 | |
FV Inventory change (raw materials and supplies) | | | -33 103.00 | |
FW Other purchases and external expenses | | | 514 905.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 486 034.00 | |
FZ Social Security Contributions | | | 159 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 2 066 928.00 | |
GG - OPERATING RESULT (I - II) | | | 51 602.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 21 377.00 | |
GU Total financial expenses (VI) | | | 21 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 117.00 | 5 366.00 | | 32 117.00 |
HA Exceptional income from management transactions | 16 143.00 | 12 669.00 | | 16 143.00 |
HB Exceptional income from capital transactions | 800.00 | 7 300.00 | | 800.00 |
HD Total exceptional income (VII) | 16 943.00 | 19 969.00 | | 16 943.00 |
HE Exceptional expenses on management operations | 812.00 | 172 403.00 | | 812.00 |
HF Exceptional expenses on capital transactions | | 8 124.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 180 527.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | -160 558.00 | | 16 132.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 087.00 | 1 880 958.00 | | 2 137 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 117.00 | 2 274 778.00 | | 2 089 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 970.00 | -393 820.00 | | 47 970.00 |
HP References: Equipment leasing | 1 536.00 | 10 160.00 | | 1 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 882 225.00 | | 2 495.00 | 882 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 268.00 | 6 320.00 | |
I4 DECREASES Grand Total | | 9 653.00 | 875 068.00 | |
IO DECREASES Total including other intangible assets | | | 109 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 759 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 539.00 | | | 109 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 098.00 | | 2 495.00 | 765 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | | 7 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 956.00 | 62 238.00 | 8 385.00 | 554 956.00 |
PE DEPRECIATION Total including other intangible assets | 39 295.00 | 1 925.00 | | 39 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 661.00 | 60 313.00 | 8 385.00 | 515 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 524.00 | 1 524.00 | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | 1 524.00 | | 1 524.00 |
7C Grand total | 1 524.00 | 1 524.00 | | 1 524.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 375.00 | 71 450.00 | 27 925.00 | 99 375.00 |
8B Suppliers and Related Accounts | 179 635.00 | 179 635.00 | | 179 635.00 |
8C Staff and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 46 474.00 | 46 474.00 | | 46 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
8L Deferred income | 98 979.00 | 98 979.00 | | 98 979.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 199 839.00 | | | 199 839.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 152 773.00 | 113 671.00 | 39 102.00 | 152 773.00 |
VH Loans with a maturity of more than one year at origin | 115 620.00 | 35 914.00 | 79 706.00 | 115 620.00 |
VI Group and Associates | 153 577.00 | 3 577.00 | 150 000.00 | 153 577.00 |
VK Loans repaid during the year | 117 370.00 | | | 117 370.00 |
VM Income taxes | 23 871.00 | | | 23 871.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 734.00 | | | 10 734.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 026.00 | 241 310.00 | 716.00 | 242 026.00 |
VW VAT | 47 042.00 | 47 042.00 | | 47 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 679.00 | 653 945.00 | 296 733.00 | 950 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
